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bucksan

0x439bf1...f56f06
Smart Score
53
Win Rate
79.5%
Total P&L
+$17.2K
Trade Count
1,000
Sharpe Ratio
2.16
Sortino Ratio
8.60
Max Drawdown
360.8%
ROI
333.1%
Profit Factor
6.72
Kelly Fraction
0.676
R² (Curve Fit)
—
Smart Score
052.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY13.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY86.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY85.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY25.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢4.052Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY44.0¢5.424Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY48.0¢2.94Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY63.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY63.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - February 25, 7:30PM-7:35PM ETBUY85.0¢11.765Feb 25
Bitcoin Up or Down - February 25, 7:25PM-7:30PM ETBUY91.6¢109.21Feb 25
Bitcoin Up or Down - February 25, 7:25PM-7:30PM ETBUY28.7¢34.828Feb 25
Bitcoin Up or Down - February 25, 7:20PM-7:25PM ETBUY95.0¢10.526Feb 25
Bitcoin Up or Down - February 25, 7:20PM-7:25PM ETBUY34.0¢14.706Feb 25
Bitcoin Up or Down - February 25, 7:15PM-7:20PM ETBUY95.0¢5.263Feb 25
Bitcoin Up or Down - February 25, 7:15PM-7:20PM ETBUY84.0¢11.905Feb 25
Bitcoin Up or Down - February 25, 7:15PM-7:20PM ETBUY38.0¢13.158Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%10%10–20%12%20–30%31%30–50%24%50–70%8%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.7

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency48.8%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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